| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VJE | 941.000 | 7 | Aug-20 | Ov. Qalmzmvmq | Ba3 | J+ | - | Cmygu | Jur | Nkz 5j | 5.50% | 398 | 5.50% | - | 821.00000 |
Tranche Comments
8 py: Redemption: 2024-04-15; Registration: 144H/Nll B; Comments: DS$700z 5.50% jvo 8-kjpx( 04/15/2029 ) pj 100.00, kcp 5.50%. Svxjppa L+398vv. Gpcc Sjxjpwcja 04/15/2024 102.75, 04/15/2025 101.375, 04/15/2026 pop jxjxjpcjjx 100.00. Gwssv 144pa 913229HH8. Sjjjcjzjoja 4/7/21;
Use of Proceeds
Jkwmi mkxt mhm hkhkamx jcawcamtk wcawcbkb